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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SCA TUYAUTERIE CHAUFFAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | SCA TUYAUTERIE CHAUFFAGE INDUSTRIEL |
| Siren | 514158492 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 1861 |
| Management number | 2009B00609 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 4 588.00 | 3 290.00 | 1 297.00 | 4 588.00 |
044 Total Fixed Assets | 4 687.00 | 3 390.00 | 1 297.00 | 4 687.00 |
068 Receivables – Trade and related accounts | 47 498.00 | 47 498.00 | 47 498.00 | |
072 Receivables – Other | 19 439.00 | 19 439.00 | 19 439.00 | |
084 Cash | 52 272.00 | 52 272.00 | 52 272.00 | |
092 Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
096 Total Current Assets + Prepaid Expenses | 122 848.00 | 122 848.00 | 122 848.00 | |
110 Total Assets | 127 535.00 | 3 390.00 | 124 145.00 | 127 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 275.00 | |||
136 Profit for the Year | 11 625.00 | |||
142 Total Equity - Total I | 93 999.00 | |||
166 Suppliers and related accounts | 2 570.00 | |||
172 Other debts | 27 575.00 | |||
176 Total debts | 30 146.00 | |||
180 Liabilities Total | 124 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 159.00 | 264 303.00 | 248 159.00 | |
230 Other income | 2 051.00 | 164.00 | 2 051.00 | |
232 Total operating income excluding VAT | 250 210.00 | 264 467.00 | 250 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 420.00 | 4 327.00 | 6 420.00 | |
242 Other external expenses | 38 402.00 | 25 163.00 | 38 402.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 2 238.00 | 1 574.00 | |
250 Staff compensation | 146 513.00 | 162 088.00 | 146 513.00 | |
252 Social security contributions | 44 070.00 | 46 217.00 | 44 070.00 | |
254 Depreciation and amortization | 718.00 | 956.00 | 718.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 237 699.00 | 240 990.00 | 237 699.00 | |
270 Operating profit | 12 511.00 | 23 477.00 | 12 511.00 | |
300 Exceptional expenses | 408.00 | |||
306 Income tax's | 886.00 | 2 667.00 | 886.00 | |
310 Profit or loss | 11 625.00 | 20 402.00 | 11 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 687.00 | 4 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 7 586.00 | 7 586.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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